Global Retirement Partners, LLC Q3 2021 Filing

Filed October 22, 2021

Portfolio Value

$1.0B

Holdings

2,032

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,032 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AJGGALLAGHER ARTHUR J & CO	521,602	$77.5M	7.67%
2	SPYSPDR S&P 500 ETF TR	86,306	$36.9M	3.65%	Put
3	AAPLAPPLE INC	171,082	$24.2M	2.39%
4	SPYMSPDR SER TR	464,063	$23.4M	2.32%
5	MSFTMICROSOFT CORP	66,845	$18.8M	1.86%
6	BNDVANGUARD BD INDEX FDS	208,681	$17.8M	1.76%
7	NDQINVESCO QQQ TR	49,578	$17.7M	1.76%
8	VTIVANGUARD INDEX FDS	69,845	$15.5M	1.53%
9	VOOVANGUARD INDEX FDS	38,886	$15.3M	1.52%
10	IVVISHARES TR	33,637	$14.5M	1.43%
11	IJRISHARES TR	120,621	$13.2M	1.30%
12	AMZNAMAZON COM INC	3,698	$12.1M	1.20%
13	AQLTISHARES TR	158,543	$11.8M	1.16%
14	SPTISPDR SER TR	344,616	$11.1M	1.10%
15	VTVVANGUARD INDEX FDS	80,728	$10.9M	1.08%
16	VUGVANGUARD INDEX FDS	36,932	$10.7M	1.06%
17	VCITVANGUARD SCOTTSDALE FDS	107,145	$10.1M	1.00%
18	SPDWSPDR INDEX SHS FDS	261,961	$9.5M	0.94%
19	IWMISHARES TR	42,144	$9.2M	0.91%
20	VBVANGUARD INDEX FDS	41,365	$9.0M	0.89%
21	IWFISHARES TR	32,473	$8.9M	0.88%
22	IEMGISHARES INC	143,041	$8.8M	0.87%
23	JHMMJOHN HANCOCK EXCHANGE TRADED	170,632	$8.8M	0.87%
24	BXBLACKSTONE INC	69,600	$8.1M	0.80%
25	AQLTISHARES TR	68,308	$7.8M	0.77%
26	GOOGLALPHABET INC	2,927	$7.8M	0.77%
27	IJHISHARES TR	28,594	$7.5M	0.74%
28	NOWSERVICENOW INC	11,612	$7.2M	0.71%
29	HDHOME DEPOT INC	21,503	$7.1M	0.70%
30	VYMVANGUARD WHITEHALL FDS	66,786	$6.9M	0.68%
31	MBBISHARES TR	63,263	$6.8M	0.68%
32	BONDPIMCO ETF TR	57,305	$6.3M	0.63%
33	PGXINVESCO EXCH TRADED FD TR II	394,332	$5.9M	0.59%
34	DISDISNEY WALT CO	34,309	$5.8M	0.57%
35	JPMJPMORGAN CHASE & CO	34,392	$5.6M	0.56%
36	SCHDSCHWAB STRATEGIC TR	73,757	$5.5M	0.54%
37	TSLATESLA INC	6,905	$5.4M	0.53%
38	IUSGISHARES TR	50,459	$5.2M	0.51%
39	VIGVANGUARD SPECIALIZED FUNDS	32,948	$5.1M	0.50%
40	VEAVANGUARD TAX-MANAGED INTL FD	98,705	$5.0M	0.49%
41	UNHUNITEDHEALTH GROUP INC	11,864	$4.6M	0.46%
42	ADBEADOBE SYSTEMS INCORPORATED	7,893	$4.5M	0.45%
43	IVWISHARES TR	61,237	$4.5M	0.45%
44	QUALISHARES TR	34,332	$4.5M	0.45%
45	VOVANGUARD INDEX FDS	18,705	$4.4M	0.44%
46	VWOVANGUARD INTL EQUITY INDEX F	84,738	$4.2M	0.42%
47	SCHZSCHWAB STRATEGIC TR	77,267	$4.2M	0.41%
48	AGGISHARES TR	35,374	$4.1M	0.40%
49	AMDADVANCED MICRO DEVICES INC	37,453	$3.9M	0.38%
50	GEGENERAL ELECTRIC CO	36,448	$3.8M	0.37%
51	COSTCOSTCO WHSL CORP NEW	8,099	$3.6M	0.36%
52	TMOTHERMO FISHER SCIENTIFIC INC	6,254	$3.6M	0.35%
53	GOOGALPHABET INC	1,304	$3.5M	0.34%
54	CATCATERPILLAR INC	17,674	$3.4M	0.34%
55	WMTWALMART INC	24,291	$3.4M	0.33%
56	PYPLPAYPAL HLDGS INC	12,885	$3.4M	0.33%
57	TSMTAIWAN SEMICONDUCTOR MFG LTD	29,632	$3.3M	0.33%
58	USHYISHARES TR	76,622	$3.2M	0.31%
59	EQIXEQUINIX INC	3,952	$3.1M	0.31%
60	ASMLASML HOLDING N V	3,996	$3.0M	0.29%
61	VGTVANGUARD WORLD FDS	7,335	$2.9M	0.29%
62	XLISELECT SECTOR SPDR TR	29,679	$2.9M	0.29%
63	DGROISHARES TR	57,608	$2.9M	0.29%
64	ARKKARK ETF TR	26,177	$2.9M	0.29%
65	NVDANVIDIA CORPORATION	13,762	$2.9M	0.28%
66	MINTPIMCO ETF TR	27,912	$2.8M	0.28%
67	IEFISHARES TR	24,373	$2.8M	0.28%
68	ISRGINTUITIVE SURGICAL INC	2,823	$2.8M	0.28%
69	MUBISHARES TR	24,022	$2.8M	0.28%
70	SLVISHARES SILVER TR	135,348	$2.8M	0.27%
71	SCHGSCHWAB STRATEGIC TR	18,605	$2.8M	0.27%
72	FFEBFIRST TR EXCHNG TRADED FD VI	74,474	$2.7M	0.27%
73	EFAVISHARES TR	36,154	$2.7M	0.27%
74	VCSHVANGUARD SCOTTSDALE FDS	32,810	$2.7M	0.27%
75	LULULULULEMON ATHLETICA INC	6,677	$2.7M	0.27%
76	NEENEXTERA ENERGY INC	34,371	$2.7M	0.27%
77	QCOMQUALCOMM INC	20,904	$2.7M	0.27%
78	DFEBFIRST TR EXCHNG TRADED FD VI	78,354	$2.7M	0.27%
79	IUSVISHARES TR	37,156	$2.6M	0.26%
80	ROKROCKWELL AUTOMATION INC	8,910	$2.6M	0.26%
81	METAFACEBOOK INC	7,644	$2.6M	0.26%
82	CSCOCISCO SYS INC	47,361	$2.6M	0.25%
83	ITOTISHARES TR	25,934	$2.6M	0.25%
84	BABOEING CO	11,571	$2.5M	0.25%
85	DARDARLING INGREDIENTS INC	35,020	$2.5M	0.25%
86	PFEPFIZER INC	58,409	$2.5M	0.25%
87	IEIISHARES TR	19,281	$2.5M	0.25%
88	BRK/BBERKSHIRE HATHAWAY INC DEL	9,181	$2.5M	0.25%
89	EWEDWARDS LIFESCIENCES CORP	21,746	$2.5M	0.24%
90	BACBK OF AMERICA CORP	57,821	$2.5M	0.24%
91	XLFSELECT SECTOR SPDR TR	64,991	$2.4M	0.24%
92	ZTSZOETIS INC	12,433	$2.4M	0.24%
93	VNQVANGUARD INDEX FDS	23,685	$2.4M	0.24%
94	VVISA INC	10,278	$2.3M	0.23%
95	IMCBISHARES TR	34,167	$2.3M	0.22%
96	XLKSELECT SECTOR SPDR TR	15,098	$2.3M	0.22%
97	ABBVABBVIE INC	20,883	$2.3M	0.22%
98	SCHVSCHWAB STRATEGIC TR	33,368	$2.3M	0.22%
99	XLUSELECT SECTOR SPDR TR	35,215	$2.3M	0.22%
100	IWDISHARES TR	14,107	$2.2M	0.22%

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